Carnival Corporation Ltd.
BG ˙ BUL
SecurityBG:3B5 / Carnival Corporation Ltd.
InstitutionAsset Management One Co., Ltd.
Latest Disclosed Ownership459,735 shares
Latest Disclosed Value $ 11,897,942
Asset Management One Co., Ltd. reports 4.64% increase in ownership of 3B5 / Carnival Corporation Ltd.

On May 8, 2026 - Asset Management One Co., Ltd. filed a 13F-HR form disclosing ownership of 459,735 shares of Carnival Corporation Ltd. (BG:3B5) valued at $11,897,942 USD as of March 31, 2026.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-08 2026-03-31 13F CARNIVAL COMMON STOCK 143658300 459,735 20,370 4.64 11,898 -11.84 0.0351
2026-01-27 2025-12-31 13F CARNIVAL UNIT 99/99/9999 143658300 439,365 -3,464 -0.78 13,496 5.41 0.0375
2025-10-22 2025-09-30 13F CARNIVAL UNIT 99/99/9999 143658300 442,829 22,652 5.39 12,802 8.35 0.0371
2025-07-31 2025-06-30 13F CARNIVAL UNIT 99/99/9999 143658300 420,177 -1,384 -0.33 11,815 43.51 0.0370
2025-04-23 2025-03-31 13F CARNIVAL UNIT 99/99/9999 143658300 421,561 21,496 5.37 8,233 -17.94 0.0285
2025-01-30 2024-12-31 13F CARNIVAL UNIT 99/99/9999 143658300 400,065 30,482 8.25 10,034 46.92 0.0345
2024-10-30 2024-09-30 13F CARNIVAL UNIT 99/99/9999 143658300 369,583 -15,664 -4.07 6,830 -5.30 0.0243
2024-07-18 2024-06-30 13F CARNIVAL UNIT 99/99/9999 143658300 385,247 12,169 3.26 7,212 18.29 0.0276
2024-05-02 2024-03-31 13F CARNIVAL UNIT 99/99/9999 143658300 373,078 -20,580 -5.23 6,096 -17.05 0.0235
2024-01-24 2023-12-31 13F CARNIVAL UNIT 99/99/9999 143658300 393,658 -18,505 -4.49 7,350 29.98 0.0296
2023-10-19 2023-09-30 13F CARNIVAL COMMON STOCK 143658300 412,163 7,602 1.88 5,655 -25.77 0.0252
2023-07-31 2023-06-30 13F CARNIVAL COMMON STOCK 143658300 404,561 -11,198 -2.69 7,618 80.54 0.0322
2023-04-25 2023-03-31 13F CARNIVAL COMMON STOCK 143658300 415,759 11,286 2.79 4,220 29.14 0.0191
2023-02-06 2022-12-31 13F CARNIVAL COMMON STOCK 143658300 404,473 8,092 2.04 3,268 17.26 0.0159
2022-11-04 2022-09-30 13F CARNIVAL COMMON STOCK 143658300 396,381 35,320 9.78 2,786 -10.79 0.0142
2022-07-29 2022-06-30 13F CARNIVAL COMMON STOCK 143658300 361,061 17,764 5.17 3,123 -55.01 0.0147
2022-05-13 2022-03-31 13F CARNIVAL COMMON STOCK 143658300 343,297 -16,149 -4.49 6,941 -7.01 0.0271
2022-02-09 2021-12-31 13F CARNIVAL COMMON STOCK 143658300 359,446 4,077 1.15 7,464 -16.01 0.0260
2021-11-02 2021-09-30 13F CARNIVAL UNIT 99/99/9999 143658300 355,369 -11,570 -3.15 8,887 -8.12 0.0341
2021-08-03 2021-06-30 13F CARNIVAL UNIT 99/99/9999 143658300 366,939 550 0.15 9,672 -0.52 0.0360
2021-05-14 2021-03-31 13F CARNIVAL UNIT 99/99/9999 143658300 366,389 135,681 58.81 9,723 96.62 0.0386
2021-02-12 2020-12-31 13F CARNIVAL UNIT 99/99/9999 143658300 230,708 16,124 7.51 4,945 51.73 0.0204
2020-11-13 2020-09-30 13F CARNIVAL UNIT 99/99/9999 143658300 214,584 -8,903 -3.98 3,259 -11.13 0.0150
2020-08-14 2020-06-30 13F CARNIVAL UNIT 99/99/9999 143658300 223,487 13,686 6.52 3,667 32.77 0.0180
2020-05-14 2020-03-31 13F CARNIVAL UNIT 99/99/9999 143658300 209,801 -16,840 -7.43 2,762 -76.03 0.0161
2020-02-14 2019-12-31 13F CARNIVAL UNIT 99/99/9999 143658300 226,641 -36,882 -14.00 11,521 0.03 0.0519
2019-11-14 2019-09-30 13F CARNIVAL UNIT 99/99/9999 143658300 263,523 12,541 5.00 11,518 -1.41 0.0555
2019-08-14 2019-06-30 13F CARNIVAL UNIT 99/99/9999 143658300 250,982 2,625 1.06 11,683 -7.25 0.0574
2019-05-15 2019-03-31 13F CARNIVAL UNIT 99/99/9999 143658300 248,357 -500,089 -66.82 12,596 -65.78 0.0681
2019-02-13 2018-12-31 13F CARNIVAL UNIT 99/99/9999 143658300 748,446 6,004 0.81 36,814 -22.24 0.0878
2018-11-14 2018-09-30 13F CARNIVAL UNIT 99/99/9999 143658300 742,442 1,145 0.15 47,344 11.47 0.0972
2018-08-14 2018-06-30 13F CARNIVAL UNIT 99/99/9999 143658300 741,297 134,263 22.12 42,474 6.69 0.0928
2018-05-14 2018-03-31 13F CARNIVAL UNIT 99/99/9999 143658300 607,034 24,164 4.15 39,809 2.89 0.0896
2018-02-14 2017-12-31 13F CARNIVAL UNIT 99/99/9999 143658300 582,870 31,030 5.62 38,691 8.60 0.0854
2017-11-14 2017-09-30 13F CARNIVAL UNIT 99/99/9999 143658300 551,840 -9,840 -1.75 35,627 -3.22 0.0836
2017-08-14 2017-06-30 13F CARNIVAL UNIT 99/99/9999 143658300 561,680 5,430 0.98 36,814 12.31 0.0940
2017-05-11 2017-03-31 13F CARNIVAL UNIT 99/99/9999 143658300 556,250 -74,360 -11.79 32,780 -0.14 0.0861
2017-05-02 2016-12-31 13F/A-1 CARNIVAL UNIT 99/99/9999 143658300 630,610 598,184 1,844.77 32,827 1,994.89 0.0839
2017-02-13 2016-12-31 13F CARNIVAL UNIT 99/99/9999 143658300 630,610 32,827
2016-11-07 2016-09-30 13F CARNIVAL Com 143658300 32,426 -8,861 -21.46 1,567 -14.51 0.0233
2016-08-03 2016-06-30 13F CARNIVAL Com 143658300 41,287 1,187 2.96 1,833 -12.84 0.0275
2016-05-05 2016-03-31 13F CARNIVAL Com 143658300 40,100 1,700 4.43 2,103 -0.47 0.0307
2016-01-28 2015-12-31 13F CARNIVAL Com 143658300 38,400 0 0.00 2,113 13.54 0.0315
2015-11-12 2015-09-30 13F CARNIVAL Com 143658300 38,400 656 1.74 1,861 0.65 0.0283
2015-08-06 2015-06-30 13F CARNIVAL Com 143658300 37,744 0 0.00 1,849 2.67 0.0256
2015-05-11 2015-03-31 13F CARNIVAL CORP COMMON PAIRED COM 143658300 37,744 0 0.00 1,801 4.04 0.0222
2015-02-09 2014-12-31 13F CARNIVAL CORP COMMON PAIRED COM 143658300 37,744 -5,485 -12.69 1,731 -0.80 0.0225
2014-11-05 2014-09-30 13F CARNIVAL CORP COMMON PAIRED COM 143658300 43,229 0 0.00 1,745 6.53 0.0241
2014-08-12 2014-06-30 13F CARNIVAL CORP COMMON PAIRED COM 143658300 43,229 0 0.00 1,638 1.55 0.0244
2014-05-05 2014-03-31 13F CARNIVAL COM 143658300 43,229 -10,528 -19.58 1,613 -24.84 0.0254
2014-02-05 2013-12-31 13F/A-1 CARNIVAL CORP COMMON PAIRED COM 143658300 53,757 -7,980 -12.93 2,146 5.82 0.0333
2014-01-29 2013-12-31 13F CARNIVAL CORP COMMON PAIRED COM 143658300 53,757 2,146
2014-02-05 2013-09-30 13F/A-1 CARNIVAL Com 143658300 61,737 5,272 9.34 2,028 4.75 0.0305
2013-11-06 2013-09-30 13F CARNIVAL Com 143658300 61,737 2,028
2014-02-12 2013-06-30 13F/A-1 CARNIVAL CORP COMMON PAIRED Com 143658300 56,465 56,465 1,936 0.0314
2013-08-05 2013-06-30 13F CARNIVAL CORP COMMON PAIRED Com 143658300 56,465 1,936
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.